KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.1M
3
+$20.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.1M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

1
+$4.24M
2
+$2.41M
3
+$1.8M
4
SJT
San Juan Basin Royalty Trust
SJT
+$1.74M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M

Sector Composition

1 Technology 15.84%
2 Financials 5.37%
3 Industrials 5.06%
4 Consumer Discretionary 4.35%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
251
Union Pacific
UNP
$151B
$1.64M 0.08%
7,094
+3,440
SDVY icon
252
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$1.63M 0.08%
42,504
+1,530
AMGN icon
253
Amgen
AMGN
$199B
$1.62M 0.08%
4,939
+1,027
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.6M 0.08%
23,852
-349
MARM icon
255
FT Vest US Equity Max Buffer ETF March
MARM
$113M
$1.59M 0.08%
47,964
-1,187
XYLD icon
256
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$1.58M 0.08%
38,966
+14,184
EIPI
257
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$1.58M 0.08%
79,370
-150
VOT icon
258
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.58M 0.08%
5,644
+2,274
MCK icon
259
McKesson
MCK
$113B
$1.55M 0.08%
1,893
+427
ITA icon
260
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.55M 0.08%
7,232
+770
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$1.54M 0.07%
2,554
+1,511
VBR icon
262
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.54M 0.07%
7,271
+234
VRT icon
263
Vertiv
VRT
$92.5B
$1.53M 0.07%
9,469
-2,134
OBDC icon
264
Blue Owl Capital
OBDC
$5.73B
$1.53M 0.07%
123,299
-1,305
TFC icon
265
Truist Financial
TFC
$58.1B
$1.52M 0.07%
30,900
+14,952
DRI icon
266
Darden Restaurants
DRI
$23.4B
$1.52M 0.07%
8,262
+6,726
TDIV icon
267
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$1.52M 0.07%
15,699
+584
BUFR icon
268
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$1.52M 0.07%
44,329
-5,249
OEF icon
269
iShares S&P 100 ETF
OEF
$28.2B
$1.5M 0.07%
4,364
+1,000
GEHC icon
270
GE HealthCare
GEHC
$33.8B
$1.49M 0.07%
18,128
+13,579
SPTM icon
271
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.48M 0.07%
17,946
+12,198
FNDX icon
272
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$1.48M 0.07%
54,267
-4,821
STEW
273
SRH Total Return Fund
STEW
$1.69B
$1.47M 0.07%
79,475
+1,100
FTHI icon
274
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.97B
$1.47M 0.07%
62,300
+6,800
MO icon
275
Altria Group
MO
$111B
$1.47M 0.07%
25,497
-4,424
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